MID PRICE
99.30
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.500%
semi-annual · fixed
MATURITY
2042-09-01
bullet · 16.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.32 y
1bp ↑ ≈ -0.113% P&L
Convexity
164.07
higher = more curvature
Years to maturity
16.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
50.3%
largest holder
FLOW
▼ $11K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
99,303 USD
PRICE
99.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FN AL2782
FIGI
BBG003NXHJD1
CUSIP
3138EKCU7
ISIN
US3138EKCU76
Type
Mtge
Issued
2012-12-01
Face value
100 USD
Ticker
FN AL2782
Sec. type
MBS 30yr
Seniority
Senior Unsecured
Issuer curve
FN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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